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A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 10,00 | 27.2. |   | 2,67 | 14,37 | 47,60 | 25,44 |  | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR | EUR | 8,14 | 27.2. | | 2,39 | 11,85 | 38,72 | 12,29 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 41,75 | 27.2. | | 2,45 | 9,06 | 51,43 | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 25,90 | 27.2. | | 2,13 | 1,73 | 35,11 | 32,35 | | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 23,34 | 27.2. | | 2,46 | 12,54 | 41,37 | 16,06 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 30,55 | 27.2. | | 2,72 | 15,11 | 50,49 | 29,67 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,26 | 27.2. | | 1,98 | 9,99 | 31,94 | 8,26 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,84 | 27.2. | | 2,35 | 12,56 | 41,48 | 16,18 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,12 | 27.2. |  | 0,75 | 4,57 | 16,76 | -3,27 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,96 | 27.2. | | 0,55 | 4,08 | - | - | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,16 | 27.2. | | 1,00 | 6,91 | 23,96 | 6,99 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,63 | 27.2. | | -0,10 | 3,44 | - | - | | A3E3ZL | BGF EMERGING MARKETS CORPORATE BOND A6 USD | USD | 10,11 | 27.2. | | 0,31 | 6,17 | - | - | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,72 | 27.2. | | 0,66 | 5,00 | 16,40 | -3,25 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,99 | 27.2. |  | 0,63 | 4,73 | 15,84 | -2,01 | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,57 | 27.2. | | 0,96 | 7,34 | 23,72 | 6,89 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,43 | 27.2. | | 0,38 | 3,37 | 10,96 | -6,96 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,30 | 27.2. | | 0,80 | 5,71 | 18,82 | 0,00 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,36 | 27.2. | | 1,06 | 8,00 | 26,28 | 10,69 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,38 | 27.2. | | 0,58 | 4,43 | 14,57 | -5,81 | |
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